Parkwood Holdings Berhad (KLSE:PARKWD)

Parkwood Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.83	11.94	16.41	12.14	7.75	5.8
Short-Term Investments	27.19	12.86	10.26	9.35	20.65	10.33
Cash & Short-Term Investments	47.02	24.8	26.67	21.5	28.4	16.13
Cash Growth	90.45%	-7.01%	24.07%	-24.31%	76.03%	-50.54%
Accounts Receivable	6.17	2.58	3.05	8.1	7.32	4.41
Other Receivables	1.61	1.26	0.93	0.13	0.06	0.09
Receivables	7.79	3.85	3.98	8.23	7.38	4.5
Inventory	93.87	64.97	69.99	74.17	68.72	65.92
Prepaid Expenses	-	0.02	0.02	0.03	0.02	0.42
Other Current Assets	-	0.49	2.66	5.41	5.84	5.83
Total Current Assets	148.68	94.13	103.32	109.34	110.36	92.8
Property, Plant & Equipment	0.45	0.7	0.71	1.24	1.11	2.11
Long-Term Investments	-	-	0.88	0.58	0.46	-
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	2.57	2.45	2.29	-	-	-
Other Long-Term Assets	108.16	79.62	75.31	75.09	69.77	69.22
Total Assets	259.86	176.91	182.51	186.25	181.71	164.14
Accounts Payable	13.02	5.16	2.57	4.06	3.85	3.01
Accrued Expenses	-	3.79	4.48	0.99	0.78	0.81
Short-Term Debt	-	0.08	0.02	-	-	-
Current Portion of Long-Term Debt	8.76	2.37	1.82	3.46	0.91	0.69
Current Portion of Leases	0.11	0.44	0.31	0.47	0.43	0.49
Current Income Taxes Payable	0.02	0.03	0.07	0.12	0.12	0.12
Current Unearned Revenue	3.28	-	-	-	-	-
Other Current Liabilities	-	1.15	0.79	0.93	1.15	0.94
Total Current Liabilities	25.19	13.01	10.06	10.02	7.23	6.06
Long-Term Debt	64.76	19.45	22.45	21.71	22.82	25.64
Long-Term Leases	0.19	0.19	0.33	0.65	0.64	1.12
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.08	0.16
Long-Term Deferred Tax Liabilities	0.67	0.67	0.67	0.67	0.16	0.16
Total Liabilities	90.89	33.39	33.59	33.13	30.93	33.13
Common Stock	72.76	46.24	46.24	46.24	46.24	22.16
Retained Earnings	23.28	28.25	33.66	37.86	35.51	39.83
Treasury Stock	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	76.65	72.75	72.75	72.75	72.75	72.75
Shareholders' Equity	168.97	143.51	148.92	153.12	150.77	131.01
Total Liabilities & Equity	259.86	176.91	182.51	186.25	181.71	164.14
Total Debt	73.82	22.52	24.93	26.29	24.8	27.94
Net Cash (Debt)	-26.8	2.28	1.74	-4.8	3.61	-11.8
Net Cash Growth	-	31.00%	-	-	-	-
Net Cash Per Share	-0.08	0.01	0.01	-0.02	0.01	-0.09
Filing Date Shares Outstanding	380.03	275.17	275.17	275.17	275.17	137.59
Total Common Shares Outstanding	380.03	275.17	275.17	275.17	275.17	137.59
Working Capital	123.49	81.12	93.26	99.31	103.12	86.74
Book Value Per Share	0.44	0.52	0.54	0.56	0.55	0.95
Tangible Book Value	168.97	143.5	148.91	153.11	150.76	131
Tangible Book Value Per Share	0.44	0.52	0.54	0.56	0.55	0.95
Machinery	-	0.56	0.51	0.51	0.47	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.